| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/12/2025 | 0.039 | 84.500 | 0 | 48.732 | ||||
| 02/12/2025 | 0.043 | 86.000 | 0 | 48.331 | ||||
| 01/12/2025 | 0.039 | 84.100 | 0 | 48.804 | ||||
| 28/11/2025 | 0.042 | 84.850 | 220,000 | 48.689 | 110,000 | 0.042 | 110,000 | 0.043 |
| 27/11/2025 | 0.044 | 85.650 | 0 | 48.401 | ||||
| 26/11/2025 | 0.041 | 84.250 | 250,000 | 48.723 | 250,000 | 0.041 | ||
| 25/11/2025 | 0.039 | 82.900 | 0 | 49.167 | ||||
| 24/11/2025 | 0.039 | 83.600 | 0 | 48.328 | ||||
| 21/11/2025 | 0.038 | 82.000 | 560,000 | 49.246 | 280,000 | 0.038 | 280,000 | 0.038 |
| 20/11/2025 | 0.042 | 83.150 | 260,000 | 49.334 | 130,000 | 0.042 | 130,000 | 0.042 |
| 19/11/2025 | 0.039 | 81.400 | 480,000 | 49.977 | 240,000 | 0.040 | 240,000 | 0.040 |
| 18/11/2025 | 0.037 | 80.100 | 0 | 50.426 | ||||
| 17/11/2025 | 0.038 | 80.800 | 10,000 | 49.948 | 10,000 | 0.038 | ||
| 14/11/2025 | 0.045 | 82.100 | 0 | 50.649 | ||||
| 13/11/2025 | 0.051 | 83.900 | 140,000 | 50.537 | 140,000 | 0.051 | ||
| 12/11/2025 | 0.049 | 82.900 | 480,000 | 50.850 | 240,000 | 0.051 | 240,000 | 0.051 |
| 11/11/2025 | 0.048 | 82.250 | 0 | 51.049 | ||||
| 10/11/2025 | 0.049 | 82.850 | 0 | 50.614 | ||||
| 07/11/2025 | 0.043 | 80.500 | 540,000 | 50.764 | 500,000 | 0.041 | 40,000 | 0.044 |
| 06/11/2025 | 0.043 | 80.750 | 0 | 50.388 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/12/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |